Ownership Capital B.V.’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,593,884
| Closed | -$137M | – | 22 |
|
|
2022
Q3 | $137M | Sell |
1,593,884
-117,828
| -7% | -$10.1M | 2.65% | 19 |
|
|
2022
Q2 | $120M | Buy |
1,711,712
+53,144
| +3% | +$3.71M | 2.05% | 20 |
|
|
2022
Q1 | $192M | Sell |
1,658,568
-45,451
| -3% | -$5.26M | 2.53% | 18 |
|
|
2021
Q4 | $321M | Sell |
1,704,019
-42,025
| -2% | -$7.93M | 3.48% | 16 |
|
|
2021
Q3 | $454M | Buy |
1,746,044
+64,851
| +4% | +$16.9M | 5.15% | 10 |
|
|
2021
Q2 | $490M | Buy |
1,681,193
+31,922
| +2% | +$9.3M | 5.7% | 6 |
|
|
2021
Q1 | $401M | Buy |
1,649,271
+81,558
| +5% | +$19.8M | 5.21% | 10 |
|
|
2020
Q4 | $367M | Buy |
1,567,713
+207,337
| +15% | +$48.6M | 5.17% | 10 |
|
|
2020
Q3 | $268M | Sell |
1,360,376
-190,801
| -12% | -$37.6M | 5.57% | 6 |
|
|
2020
Q2 | $270M | Buy |
1,551,177
+331,472
| +27% | +$57.8M | 7.19% | 4 |
|
|
2020
Q1 | $117M | Buy |
1,219,705
+139,687
| +13% | +$13.4M | 5.04% | 11 |
|
|
2019
Q4 | $117M | Buy |
1,080,018
+356,456
| +49% | +$38.6M | 4.39% | 13 |
|
|
2019
Q3 | $75M | Sell |
723,562
-335,806
| -32% | -$34.8M | 3.46% | 14 |
|
|
2019
Q2 | $121M | Sell |
1,059,368
-238,962
| -18% | -$27.4M | 5.48% | 8 |
|
|
2019
Q1 | $135M | Buy |
1,298,330
+79,733
| +7% | +$8.28M | 6.76% | 3 |
|
|
2018
Q4 | $102M | Sell |
1,218,597
-16,859
| -1% | -$1.42M | 6.56% | 4 |
|
|
2018
Q3 | $109M | Buy |
1,235,456
+9,838
| +0.8% | +$864K | 6.33% | 4 |
|
|
2018
Q2 | $102M | Sell |
1,225,618
-17,207
| -1% | -$1.43M | 6.72% | 5 |
|
|
2018
Q1 | $94.3M | Sell |
1,242,825
-29,634
| -2% | -$2.25M | 6.34% | 7 |
|
|
2017
Q4 | $93.7M | Sell |
1,272,459
-158,999
| -11% | -$11.7M | 6.55% | 6 |
|
|
2017
Q3 | $91.7M | Buy |
1,431,458
+103,584
| +8% | +$6.63M | 7.27% | 6 |
|
|
2017
Q2 | $71.3M | Buy |
1,327,874
+77,978
| +6% | +$4.19M | 6.85% | 8 |
|
|
2017
Q1 | $53.8M | Buy |
1,249,896
+2,697
| +0.2% | +$116K | 6.1% | 9 |
|
|
2016
Q4 | $49.2M | Sell |
1,247,199
-193
| -0% | -$7.62K | 6.09% | 9 |
|
|
2016
Q3 | $51.1M | Buy |
1,247,392
+187,391
| +18% | +$7.68M | 6.35% | 9 |
|
|
2016
Q2 | $38.7M | Sell |
1,060,001
-117,884
| -10% | -$4.3M | 6.2% | 9 |
|
|
2016
Q1 | $45.5M | Hold |
1,177,885
| – | – | 7.91% | 7 |
|
|
2015
Q4 | $42.6M | Hold |
1,177,885
| – | – | 7.11% | 8 |
|
|
2015
Q3 | $36.6M | Buy |
+1,177,885
| New | +$36.6M | 6.41% | 8 |
|